BA
GPK icon

Bridgewater Advisors’s Graphic Packaging GPK Stock Holding History

Bridgewater Advisors’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,567
Closed -$835K – 433
2025
Q1 		$835K Sell
32,567
-19,699
-38% -$527K 0.07% 138
2024
Q4 		$1.42M Sell
52,266
-8,443
-14% -$244K 0.15% 73
2024
Q3 		$1.74M Sell
60,709
-996
-2% -$28.3K 0.18% 70
2024
Q2 		$1.68M Buy
61,705
+1
+0% +$28 0.21% 67
2024
Q1 		$1.8M Hold
61,704
– – 0.27% 56
2023
Q4 		$1.52M Sell
61,704
-246
-0.4% -$5.51K 0.23% 62
2023
Q3 		$1.38M Buy
+61,950
New +$1.42M 0.22% 66

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgewater Advisors's GPK Position: Q2 2025 in Review

Bridgewater Advisors sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 32,567 shares — an estimated $835K sold.

Bridgewater Advisors first reported a position in GPK in Q3 2023 and held it in 7 quarters. The position peaked at $1.8M in Q1 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Bridgewater Advisors reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Bridgewater Advisors sold 32,567 Graphic Packaging shares in Q2 2025, an estimated $835K.
  • Bridgewater Advisors first reported a position in Graphic Packaging in Q3 2023 and held it in 7 quarters.
  • Bridgewater Advisors's Graphic Packaging position peaked at $1.8M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Bridgewater Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.